收益率
近1月
0.32%
近3月
0.20%
近6月
0.74%
近1年
1.55%
近3年
7.67%
今年以来
0.98%
成立以来
7.67%
数据截至：2026-09-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -0.22% | -0.22% |
| 2024 | +2.60% | -0.20% | +0.97% | - | +4.00% |
| 2025 | +0.52% | +1.19% | +0.91% | +0.58% | +3.45% |
| 2026 | +0.12% | +0.47% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 667 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-15 | 1.0232 | 1.0232 | -0.04% |
| 2024-05-14 | 1.0236 | 1.0236 | +0.01% |
| 2024-05-13 | 1.0235 | 1.0235 | -0.05% |
| 2024-05-10 | 1.024 | 1.024 | -0.10% |
| 2024-05-09 | 1.025 | 1.025 | +0.11% |
| 2024-05-08 | 1.0239 | 1.0239 | -0.01% |
| 2024-05-07 | 1.024 | 1.024 | +0.11% |
| 2024-05-06 | 1.0229 | 1.0229 | +0.15% |
| 2024-04-30 | 1.0214 | 1.0214 | +0.07% |
| 2024-04-29 | 1.0207 | 1.0207 | +0.06% |
| 2024-04-26 | 1.0201 | 1.0201 | +0.25% |
| 2024-04-25 | 1.0176 | 1.0176 | -0.03% |
| 2024-04-24 | 1.0179 | 1.0179 | +0.10% |
| 2024-04-23 | 1.0169 | 1.0169 | +0.04% |
| 2024-04-22 | 1.0165 | 1.0165 | -0.01% |
| 2024-04-19 | 1.0166 | 1.0166 | -0.08% |
| 2024-04-18 | 1.0174 | 1.0174 | +0.01% |
| 2024-04-17 | 1.0173 | 1.0173 | +0.35% |
| 2024-04-16 | 1.0138 | 1.0138 | -0.27% |
| 2024-04-15 | 1.0165 | 1.0165 | +0.05% |
| 2024-04-12 | 1.016 | 1.016 | -0.03% |
| 2024-04-11 | 1.0163 | 1.0163 | +0.16% |
| 2024-04-10 | 1.0147 | 1.0147 | -0.17% |
| 2024-04-09 | 1.0164 | 1.0164 | +0.02% |
| 2024-04-08 | 1.0162 | 1.0162 | -0.08% |
| 2024-04-03 | 1.017 | 1.017 | -0.13% |
| 2024-04-02 | 1.0183 | 1.0183 | -0.18% |
| 2024-04-01 | 1.0201 | 1.0201 | +0.14% |
| 2024-03-29 | 1.0187 | 1.0187 | +0.13% |
| 2024-03-28 | 1.0174 | 1.0174 | +0.16% |